Ci Investments Inc. Portfolio Holdings

Ci Investments Inc.

  • $23.7 Billion
  • Q1 2025

Ci Investments Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.7 Billion distributed in 1343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.09B, Microsoft Corp with a value of $1.07B, Amazon Com Inc with a value of $885M, Nvidia Corp with a value of $820M, and Meta Platforms, Inc. with a value of $666M.

Examining the 13F form we can see an decrease of $2.81B in the current position value, from $26.5B to 23.7B.

Ci Investments Inc. is based out at Toronto, A6

Below you can find more details about Ci Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $23.7 Billion
ETFs: $5.31 Billion
Technology: $4.61 Billion
Financial Services: $2.72 Billion
Healthcare: $2.12 Billion
Communication Services: $1.82 Billion
Consumer Cyclical: $1.57 Billion
Real Estate: $1.31 Billion
Energy: $932 Million
Other: $2.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$96.1 Million 0.4% of portfolio
49,254
Q1 2025 Added 54.61%
$58.5B
$93.5 Million 0.39% of portfolio
862,102
Q1 2025 Added 22.03%
$15.5B
$92.5 Million 0.39% of portfolio
273,757
Q1 2025 Added 31.63%
$530B
$92.2 Million 0.39% of portfolio
98,921
Q1 2025 Reduced 7.64%
$429B
$89.4 Million 0.38% of portfolio
112
Q1 2025 Reduced 5.88%
$250B
$86.5 Million 0.36% of portfolio
841,881
Q1 2025 Reduced 7.98%
$6.81B
$85.4 Million 0.36% of portfolio
3,217,280
Q1 2025 Added 1.92%
$313B
$83.7 Million 0.35% of portfolio
1,165,911
Q1 2025 Added 4.09%
$14.8B
$80.1 Million 0.34% of portfolio
2,688,775
Q1 2025 Reduced 1.93%
$10.1B
$80 Million 0.34% of portfolio
218,070
Q1 2025 Added 38.36%
$10.2B
$79.2 Million 0.33% of portfolio
3,914,905
Q1 2025 Added 2.48%
$0
$78.6 Million 0.33% of portfolio
863,230
Q1 2025 Reduced 26.3%
$36.8B
$78.8 Million 0.33% of portfolio
393,068
Q1 2025 Reduced 36.3%
$301B
$76.4 Million 0.32% of portfolio
1,067,387
Q1 2025 Reduced 3.23%
$101B
$74.8 Million 0.32% of portfolio
212,049
Q1 2025 Reduced 20.91%
$70.8B
$76.6 Million 0.32% of portfolio
465,249
Q1 2025 Reduced 29.71%
Atlanta Braves Hldgs Inc
-
$68 Million 0.29% of portfolio
-
Q1 2025 Reduced 0.66%
$452B
$69 Million 0.29% of portfolio
580,124
Q1 2025 Reduced 9.23%
$1.73B
$67.8 Million 0.29% of portfolio
1,603,800
Q1 2025 Reduced 0.52%
$145B
$67.7 Million 0.29% of portfolio
239,283
Q1 2025 Added 3.93%
$182B
$68.5 Million 0.29% of portfolio
940,467
Q1 2025 Added 3.84%
$121B
$66.8 Million 0.28% of portfolio
331,270
Q1 2025 Reduced 22.33%
$74B
$63.4 Million 0.27% of portfolio
677,027
Q1 2025 Reduced 5.92%
$91.4B
$63.5 Million 0.27% of portfolio
136,343
Q1 2025 Added 3.8%
$25.8B
$64.1 Million 0.27% of portfolio
291,517
Q1 2025 Reduced 40.77%
$85.2B
$63.6 Million 0.27% of portfolio
45,973
Q1 2025 Reduced 7.24%
$19.7B
$62 Million 0.26% of portfolio
1,189,890
Q1 2025 Added 1.29%
$380B
$60.8 Million 0.26% of portfolio
166,008
Q1 2025 Added 12.39%
$320B
$59.9 Million 0.25% of portfolio
452,704
Q1 2025 Reduced 36.63%
$23.9B
$60.4 Million 0.25% of portfolio
-
Q1 2025 Reduced 11.94%
$0
$58.8 Million 0.25% of portfolio
562,253
Q1 2025 New
$0
$58.3 Million 0.25% of portfolio
738,989
Q1 2025 Added 7.79%
$152B
$59.4 Million 0.25% of portfolio
838,516
Q1 2025 Added 20.91%
$104B
$56.9 Million 0.24% of portfolio
282,434
Q1 2025 Reduced 53.22%
$34.6B
$57.6 Million 0.24% of portfolio
727,117
Q1 2025 Added 3.14%
Ge Vernova Inc
-
$58.1 Million 0.24% of portfolio
-
Q1 2025 Reduced 11.97%
$119B
$57 Million 0.24% of portfolio
655,487
Q1 2025 Added 12.13%
Liberty Media Corp Del
-
$53.6 Million 0.23% of portfolio
-
Q1 2025 Added 7.67%
$227B
$52.1 Million 0.22% of portfolio
193,766
Q1 2025 Reduced 43.24%
$1.93B
$52.2 Million 0.22% of portfolio
2,226,245
Q1 2025 Reduced 0.01%
$181B
$53.3 Million 0.22% of portfolio
107,687
Q1 2025 Added 24.42%
$118B
$49.2 Million 0.21% of portfolio
468,300
Q1 2025 Reduced 1.58%
$65.5B
$49.7 Million 0.21% of portfolio
1,314,010
Q1 2025 Added 7.51%
$11.8B
$48.7 Million 0.21% of portfolio
3,426,738
Q1 2025 Reduced 0.62%
$293B
$50.3 Million 0.21% of portfolio
596,270
Q1 2025 Reduced 7.53%
$48.7B
$49 Million 0.21% of portfolio
1,172,567
Q1 2025 Added 0.4%
$51.2B
$48.5 Million 0.2% of portfolio
92,279
Q1 2025 Added 95.14%
$12.3B
$48.5 Million 0.2% of portfolio
396,554
Q1 2025 Reduced 0.48%
Canadian Pacific Kansas City
-
$46.8 Million 0.2% of portfolio
-
Q1 2025 Reduced 11.14%

Summary

  • Portfolio
  • No. of Stocks 1,343
  • Current Value $23.7 Billion
  • Prior Value $26.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 552 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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